Call report 2005Q2
FIRST BANK & TRUST, IL — 2005Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,108,000 | USD | evidence → |
| Total loans | 131,578,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 75,361,000 | USD | evidence → |
| Securities held to maturity | 4,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,590,000 | USD | evidence → |
| Interest-bearing deposits | 144,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,486,000 | USD | evidence → |
| Equity capital | 25,699,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,212,000 | USD | evidence → |
| Interest expense | 2,309,000 | USD | evidence → |
| Net interest income | 3,903,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 3,687,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,693,000 | USD | evidence → |
| Total capital | 27,350,000 | USD | evidence → |
| Risk-weighted assets | 131,917,000 | USD | evidence → |